13F reference period
Q2 2026
CUSIP: 82003F309
13F reference period
Q2 2026
Institutions Reporting
30
Shares (Excl. Options)
Price
$1.11
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 30 institutions filings for Q2 2026.
Security key
82003F309
13F reference period
Q2 2026
13F holders
30
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 82003F309:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FalconX Holdings Ltd | 16% | -18% | $24,127,196 | -$1,623,075 | 11,434,690 | -6.3% | FalconX Holdings Limited | 09 Jan 2026 |
| Bastion Trading Ltd | 9.9% | 0% | $7,025,694 | +$1,141,694 | 5,128,244 | +19% | Wei Zhu | 27 Oct 2026 |
| Electric Capital Partners, LLC | 9.9% | $10,244,109 | 3,132,755 | Electric Capital Partners, LLC | 14 Oct 2025 | |||
| Anson Funds Management LP | 9.9% | $9,000,000 | 1,800,000 | Anson Funds Management LP | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Electric Capital Partners, LLC | 5.1% | 2,621,210 | 2.9% | $2,909,543 | |
| ParaFi Capital LP | 4.2% | 2,150,180 | +87% | 0.92% | $2,386,696 |
| Saba Capital Management, L.P. | 2.9% | 1,511,988 | 0% | 0.05% | $1,678,307 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 1,393,242 | +19% | 0% | $1,546,499 |
| Pantera Capital Partners LP | 2.2% | 1,150,000 | 0% | 1.3% | $1,276,500 |
| Arrington Capital Management, LLC | 2% | 1,043,076 | 0% | 1.3% | $1,157,814 |
| SCOGGIN MANAGEMENT LP | 1.9% | 1,000,000 | 0% | 0.26% | $1,110,000 |
| CITADEL ADVISORS LLC | 1.9% | 989,153 | +13% | 0% | $1,097,960 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 399,666 | +17% | 0% | $443,868 |
| Shay Capital LLC | 0.71% | 369,832 | 0.05% | $410,514 | |
| UBS Group AG | 0.6% | 309,738 | +13% | 0% | $343,809 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 249,848 | +52% | 0% | $277,331 |
| BlackRock, Inc. | 0.44% | 226,566 | +140% | 0% | $251,488 |
| STATE STREET CORP | 0.23% | 118,800 | 0% | 0% | $131,868 |
| NORTHERN TRUST CORP | 0.19% | 96,522 | +59% | 0% | $107,139 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 84,810 | +110% | 0% | $94,139 |
| Cannell & Spears LLC | 0.16% | 84,138 | 0% | 0% | $93,393 |
| Schonfeld Strategic Advisors LLC | 0.12% | 60,693 | -11% | 0% | $67,369 |
| XTX Topco Ltd | 0.1% | 49,738 | +37% | 0% | $55,209 |
| Virtu Financial LLC | 0.06% | 32,907 | 0% | $37,000 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 20,800 | 0% | 0% | $24,000 |
| Vanguard Global Advisers, LLC | 0.03% | 15,766 | 0% | 0% | $17,500 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 15,646 | 0% | $17,367 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 12,842 | -93% | 0% | $14,255 |
| MORGAN STANLEY | 0.02% | 8,649 | 0% | 0% | $9,600 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,017,196 | $15,560,706 | +$4,103,268 | $1.11 | 30 |
| 2026 Q1 | 10,007,809 | $16,813,515 | +$2,460,084 | $1.68 | 30 |
| 2025 Q4 | 7,568,313 | $15,173,120 | +$5,612,789 | $2.03 | 23 |
| 2025 Q3 | 2,837,744 | $17,875,163 | +$17,848,497 | $6.52 | 14 |
| 2025 Q2 | 4,327 | $23,987 | +$20,385 | $5.45 | 7 |